Security Valuations, Officer
CoimbatoreFull-time8–12 yrsPosted over a month ago
Leadership finance role at State Street in Coimbatore. Needs 8–12 years and an MBA.
About the role
The primary service revolves under running control reports Missing, Variance and Stale as per client instruction and resolving all the exceptions. In the process, team will apply price for missing price securities, Validate variance and stale with alternate vendor, Research Corporate Action Securities, Perform portfolio level pricing and Generate & Publish Client Specific Reports.
What you'll do
- Manage Pricing / Valuations operations process, activities, timelines Oversee the day-to-day activities of the Security Valuations team and ensure that the processes are…
- Coordinate and conduct Call tree test and Annual BCP test Ensure coordination which includes coordination of various locations Provide timely data
What you need
- Valuation
- Capital markets
- Bloomberg
- MIS reporting
- Excel
- Performance management
Good to have
- PowerPoint
- SOP writing